Insumos Agroquimicos SA (INAG) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Insumos Agroquimicos SA (INAG) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (AR$61.92 Million) in capital expenditures (AR$1.32 Million). See Insumos Agroquimicos SA (INAG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AR$61.92 Million
ARS

Capital Expenditures

AR$1.32 Million
ARS

Data as of

Jun 2023
Most recent filing

Insumos Agroquimicos SA Capital Reinvestment Ratio (2015–2021)

This chart tracks Insumos Agroquimicos SA's Capital Reinvestment Ratio across 6 annual periods. Check INAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Insumos Agroquimicos SA (2015–2021)

Year-by-year Capital Reinvestment Ratio for Insumos Agroquimicos SA from 2015 to 2021. For live market cap and broader valuation context, see Insumos Agroquimicos SA market capitalisation.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2021 0.06x AR$550.01 Million AR$35.04 Million ▼ -94.8%
2020 1.23x AR$3.55 Million AR$4.37 Million ▲ +227.4%
2019 0.38x AR$7.93 Million AR$2.97 Million ▲ +202.2%
2017 0.12x AR$7.70 Million AR$955.28K ▲ +51.5%
2016 0.08x AR$4.89 Million AR$400.41K ▲ +50.3%
2015 0.05x AR$36.10 Million AR$1.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow